MB Financial Bank - Trust Department’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $124K | Hold |
1,430
| – | – | 0.02% | 135 |
|
|
2018
Q4 | $109K | Hold |
1,430
| – | – | 0.01% | 162 |
|
|
2018
Q3 | $129K | Hold |
1,430
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $127K | Hold |
1,430
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $124K | Sell |
1,430
-70
| -5% | -$6.07K | 0.01% | 174 |
|
|
2017
Q4 | $134K | Hold |
1,500
| – | – | 0.01% | 172 |
|
|
2017
Q3 | $127K | Hold |
1,500
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $126K | Hold |
1,500
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $124K | Buy |
1,500
+207
| +16% | +$17.1K | 0.01% | 167 |
|
|
2016
Q4 | $104K | Sell |
1,293
-260
| -17% | -$20.9K | 0.01% | 194 |
|
|
2016
Q3 | $119K | Sell |
1,553
-40
| -3% | -$3.07K | 0.01% | 162 |
|
|
2016
Q2 | $118K | Buy |
1,593
+45
| +3% | +$3.33K | 0.01% | 164 |
|
|
2016
Q1 | $110K | Buy |
1,548
+14
| +0.9% | +$995 | 0.01% | 172 |
|
|
2015
Q4 | $105K | Sell |
1,534
-30
| -2% | -$2.05K | 0.01% | 179 |
|
|
2015
Q3 | $105K | Sell |
1,564
-180
| -10% | -$12.1K | 0.01% | 188 |
|
|
2015
Q2 | $129K | Hold |
1,744
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $131K | Sell |
1,744
-416
| -19% | -$31.2K | 0.02% | 201 |
|
|
2014
Q4 | $159K | Sell |
2,160
-2,186
| -50% | -$161K | 0.02% | 197 |
|
|
2014
Q3 | $310K | Buy |
4,346
+2,186
| +101% | +$156K | 0.02% | 216 |
|
|
2014
Q2 | $157K | Hold |
2,160
| – | – | 0.02% | 230 |
|
|
2014
Q1 | $148K | Hold |
2,160
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $142K | Hold |
2,160
| – | – | 0.02% | 187 |
|
|
2013
Q3 | $132K | Hold |
2,160
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $125K | Buy |
+2,160
| New | +$125K | 0.02% | 190 |
|